]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(L… | 0.8789 | 2.86% |
| 国投瑞银白银期货(L… | 0.8758 | 2.85% |
| 国投瑞银锐意改革混合… | 0.665 | 2.15% |
| 国投瑞银锐意改革混合… | 0.673 | 2.12% |
| 瑞福进取 | 1.872 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4796 | 1.83% |
| 国投瑞银钱多宝货币I | 0.4468 | 1.71% |
| 国投瑞银增利宝货币D | 0.423 | 1.65% |
| 国投瑞银增利宝货币A | 0.423 | 1.65% |
| 国投瑞银增利宝货币B | 0.423 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.40% | 1.24% | 3.70% | 4.06% | 6.39% | 21.66% |
| 同类排名 [混合型] |
518 | 58 | 18 | 17 | 65 | 14 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-09-18 | 1.2119 | 1.2159 | 0.09% |
| 2024-09-13 | 1.2108 | 1.2148 | 0.03% |
| 2024-09-12 | 1.2104 | 1.2144 | 0.02% |
| 2024-09-11 | 1.2102 | 1.2142 | 0.10% |
| 2024-09-10 | 1.2090 | 1.2130 | 0.01% |
| 2024-09-09 | 1.2089 | 1.2129 | 0.04% |
| 2024-09-06 | 1.2084 | 1.2124 | 0.00% |
| 2024-09-05 | 1.2084 | 1.2124 | 0.04% |
| 2024-09-04 | 1.2079 | 1.2119 | 0.06% |
| 2024-09-03 | 1.2072 | 1.2112 | 0.04% |
| 2024-09-02 | 1.2067 | 1.2107 | 0.12% |
| 2024-08-30 | 1.2053 | 1.2093 | 0.03% |
| 2024-08-29 | 1.2049 | 1.2089 | 0.06% |
| 2024-08-28 | 1.2042 | 1.2082 | -0.02% |
| 2024-08-27 | 1.2045 | 1.2085 | -0.16% |
| 2024-08-26 | 1.2064 | 1.2104 | -0.02% |
| 2024-08-23 | 1.2067 | 1.2107 | -0.02% |
| 2024-08-22 | 1.2070 | 1.2110 | 0.02% |
| 2024-08-21 | 1.2068 | 1.2108 | -0.07% |
| 2024-08-20 | 1.2076 | 1.2116 | 0.03% |
| 2024-08-19 | 1.2072 | 1.2112 | 0.01% |
| 2024-08-16 | 1.2071 | 1.2111 | 0.03% |
| 2024-08-15 | 1.2067 | 1.2107 | 0.02% |
| 2024-08-14 | 1.2065 | 1.2105 | 0.08% |
| 2024-08-13 | 1.2055 | 1.2095 | 0.03% |
| 2024-08-12 | 1.2051 | 1.2091 | -0.21% |
| 2024-08-09 | 1.2076 | 1.2116 | -0.11% |
| 2024-08-08 | 1.2089 | 1.2129 | -0.05% |
| 2024-08-07 | 1.2095 | 1.2135 | 0.01% |
| 2024-08-06 | 1.2094 | 1.2134 | -0.06% |
| 2024-08-05 | 1.2101 | 1.2141 | 0.07% |
| 2024-08-02 | 1.2093 | 1.2133 | 0.04% |
| 2024-08-01 | 1.2088 | 1.2128 | 0.04% |
| 2024-07-31 | 1.2083 | 1.2123 | 0.02% |
| 2024-07-30 | 1.2080 | 1.2120 | 0.07% |
| 2024-07-29 | 1.2072 | 1.2112 | 0.05% |
| 2024-07-26 | 1.2066 | 1.2106 | 0.05% |
| 2024-07-25 | 1.2060 | 1.2100 | 0.11% |
| 2024-07-24 | 1.2047 | 1.2087 | 0.05% |
| 2024-07-23 | 1.2041 | 1.2081 | 0.06% |
| 2024-07-22 | 1.2034 | 1.2074 | 0.07% |
| 2024-07-19 | 1.2026 | 1.2066 | 0.02% |
| 2024-07-18 | 1.2024 | 1.2064 | 0.01% |
| 2024-07-17 | 1.2023 | 1.2063 | 0.04% |
| 2024-07-16 | 1.2018 | 1.2058 | 0.03% |
| 2024-07-15 | 1.2014 | 1.2054 | 0.07% |
| 2024-07-12 | 1.2005 | 1.2045 | 0.05% |
| 2024-07-11 | 1.1999 | 1.2039 | 0.04% |
| 2024-07-10 | 1.1994 | 1.2034 | 0.02% |
| 2024-07-09 | 1.1992 | 1.2032 | 0.05% |
| 2024-07-08 | 1.1986 | 1.2026 | -0.08% |
| 2024-07-05 | 1.1995 | 1.2035 | -0.02% |
| 2024-07-04 | 1.1997 | 1.2037 | 0.03% |
| 2024-07-03 | 1.1993 | 1.2033 | 0.06% |
| 2024-07-02 | 1.1986 | 1.2026 | 0.03% |
| 2024-07-01 | 1.1982 | 1.2022 | -0.05% |
| 2024-06-30 | 1.1988 | 1.2028 | 0.01% |
| 2024-06-28 | 1.1987 | 1.2027 | 0.04% |
| 2024-06-27 | 1.1982 | 1.2022 | 0.03% |
| 2024-06-26 | 1.1979 | 1.2019 | 0.02% |
| 2024-06-25 | 1.1977 | 1.2017 | 0.03% |
| 2024-06-24 | 1.1974 | 1.2014 | 0.00% |
| 2024-06-21 | 1.1974 | 1.2014 | -0.02% |
| 2024-06-20 | 1.1976 | 1.2016 | 0.03% |
